Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -9.6M | 18.0M | 2.0M | -8.2M |
| Net income | 3.3M | 2.4M | 1.9M | -6.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5M | 1.6M | 722.0K | 269.3K |
| Accounts receivable | -6.3M | 16.1M | -11.3M | 6.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.2M | -2.1M | 10.7M | -8.5M |
| Investing activities | -404.3K | 14.9M | -39.4M | -32.5M |
| Capital expenditures | -404.3K | -99.2K | -39.3M | -17.6M |
| Net intangibles | — | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | 0 | 15M | -93.1K | -14.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 3.3M | 7.3M | -711.6K |
| Long term debt issuance | 0 | 3.3M | 7.3M | -711.6K |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.5M | 8.3M | 1.4M | 582.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.9M | -1.9M | -2.6M | 1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.